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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Etwan Jalaun |
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| Opening Balance | 1,37,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
| May, 2021 | 2,84,718.00 | 0.00 | 0.00 | 1,97,170.00 | 30,828.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,559.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,319.00 | 0.00 | 0.00 | 2,44,972.00 | 0.00 |
| October, 2021 | 5,20,918.00 | 0.00 | 0.00 | 6,23,822.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,686.00 | 0.00 |
| Januaury, 2022 | 1,05,805.00 | 0.00 | 0.00 | 97,686.00 | 47,686.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,40,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,505.00 | 0.00 | 0.00 | 13,01,890.00 | 78,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |